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ECM
Eisler Capital Management Portfolio holdings
AUM
$22.6B
1-Year Est. Return
9.36%
This Fund
S&P 500
This Quarter
Est. Return
-1.78%
1 Year Est. Return
+9.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21.1B
AUM Growth
–
Cap. Flow
+$21.4B
Cap. Flow
% of AUM
101.04%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
853
New
853
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.05B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$214M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
+$117M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$94.2M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$77.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 2.05% |
| 2 | Technology | 1.26% |
| 3 | Consumer Discretionary | 0.78% |
| 4 | Healthcare | 0.53% |
| 5 | Energy | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
CALL
Valero Energy
VLO
$85.9B
| $209K | ﹤0.01% |
+1,700
| New | +$227K |
|
777
CALL
HCA Healthcare
HCA
$89.5B
| $208K | ﹤0.01% |
+700
| New | +$245K |
|
778
American Express
AXP
$230B
| $208K | ﹤0.01% |
+698
| New | +$201K |
|
779
iShares China Large-Cap ETF
FXI
$4.31B
| $207K | ﹤0.01% |
+6,911
| New | +$218K |
|
|
FISV
780
CALL
Fiserv Inc
FISV
$27.9B
| $206K | ﹤0.01% |
+1,000
| New | +$204K |
|
781
International Paper
IP
$22B
| $205K | ﹤0.01% |
+3,864
| New | +$207K |
|
782
US Bancorp
USB
$99.6B
| $203K | ﹤0.01% |
+4,232
| New | +$208K |
|
783
ON Semiconductor
ON
$31.6B
| $200K | ﹤0.01% |
+3,248
| New | +$224K |
|
784
Vestis
VSTS
$1.88B
| $191K | ﹤0.01% |
+12,500
| New | +$188K |
|
785
Marathon Petroleum
MPC
$83.7B
| $186K | ﹤0.01% |
+1,316
| New | +$201K |
|
|
786
PUT
Valero Energy
VLO
$85.9B
| $172K | ﹤0.01% |
+1,400
| New | +$187K |
|
787
CALL
Chemours
CC
$2.37B
| $167K | ﹤0.01% |
+10,000
| New | +$195K |
|
788
JD.com
JD
$44.5B
| $164K | ﹤0.01% |
+4,792
| New | +$185K |
|
|
789
Valero Energy
VLO
$85.9B
| $157K | ﹤0.01% |
+1,276
| New | +$171K |
|
|
790
CALL
iShares China Large-Cap ETF
FXI
$4.31B
| $152K | ﹤0.01% |
+5,100
| New | +$161K |
|
791
Chipotle Mexican Grill
CMG
$41.5B
| $148K | ﹤0.01% |
+2,477
| New | +$149K |
|
792
CrowdStrike
CRWD
$218B
| $148K | ﹤0.01% |
+1,704
| New | +$142K |
|
793
Sherwin-Williams
SHW
$89.8B
| $141K | ﹤0.01% |
+423
| New | +$158K |
|
794
Motorola Solutions
MSI
$77.4B
| $138K | ﹤0.01% |
+302
| New | +$143K |
|
795
Apollo Global Management
APO
$73.4B
| $136K | ﹤0.01% |
+821
| New | +$130K |
|
796
PUT
CF Industries
CF
$17.3B
| $129K | ﹤0.01% |
+1,500
| New | +$130K |
|
|
MRSH
797
Marsh
MRSH
$91.5B
| $124K | ﹤0.01% |
+587
| New | +$130K |
|
798
Alphabet (Google) Class C
GOOG
$4.32T
| $116K | ﹤0.01% |
+607
| New | +$107K |
|
799
Datadog
DDOG
$84B
| $114K | ﹤0.01% |
+791
| New | +$109K |
|
800
Autodesk
ADSK
$52.6B
| $114K | ﹤0.01% |
+387
| New | +$114K |
|
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Eisler Capital Management's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Eisler Capital Management, which disclosed 853 positions worth $21.1B. Its ten largest holdings account for 26% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 1,775,350 shares worth $1.04B.
By sector, the portfolio is most concentrated in Industrials at 2% of assets, followed by Technology and Consumer Discretionary.
- Eisler Capital Management's largest Q4 2024 buy was iShares Core S&P 500 ETF: 1,775,350 shares worth $1.04B.
- Eisler Capital Management's ten largest holdings make up 26% of its $21.1B portfolio in Q4 2024.
- Eisler Capital Management disclosed 853 positions in Q4 2024, its first 13F filing on record.
Based on Eisler Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.